Instuitional Investor - Castleark Management Llc

Fund Profile
Filing Period:
Fund Name: Castleark Management Llc
Portfolio Value $3,327,453,127
Filing Period:
No. Security Ticker Shares Value % Port
1.
Advisors Inner Circle Fd Ii
8,448,720 $348,409,160 10.47%
2. NVDA 1,418,598 $224,124,298 6.74%
3. MSFT 371,994 $185,033,536 5.56%
4. AMZN 598,607 $131,328,390 3.95%
5. META 152,735 $112,732,176 3.39%